Geode Capital Management, LLC Cronos Group Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 550,152 shares of CRON stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550,152

Previous 365,934 50.34%

Holding current value

$1.2 Million

Previous $955,000 34.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.27 - $3.02 $418,174 - $556,338	184,218 Added 50.34%	550,152 $1.28 Million
Q1 2024 May 13, 2024	BUY	$1.93 - $2.7 $203,068 - $284,085	105,217 Added 40.36%	365,934 $955,000
Q3 2023 Nov 13, 2023	SELL	$1.68 - $2.47 $423,895 - $623,227	-252,319 Reduced 49.18%	260,717 $521,000
Q2 2023 Aug 11, 2023	BUY	$1.67 - $2.04 $21,118 - $25,797	12,646 Added 2.53%	513,036 $1.01 Million
Q1 2023 May 15, 2023	BUY	$1.87 - $2.6 $7,322 - $10,181	3,916 Added 0.79%	500,390 $970,000
Q4 2022 Feb 13, 2023	BUY	$2.49 - $3.5 $145,301 - $204,239	58,354 Added 13.32%	496,474 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $41,809 - $53,077	14,826 Added 3.5%	438,120 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$2.59 - $3.92 $386,443 - $584,887	149,206 Added 54.44%	423,294 $1.19 Million
Q1 2022 May 13, 2022	SELL	$3.0 - $4.25 $159,015 - $225,271	-53,005 Reduced 16.2%	274,088 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$3.85 - $6.71 $76,114 - $132,656	19,770 Added 6.43%	327,093 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$5.6 - $8.58 $155,696 - $238,549	-27,803 Reduced 8.3%	307,323 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$7.16 - $9.41 $65,356 - $85,894	9,128 Added 2.8%	335,126 $2.88 Million
Q1 2021 May 12, 2021	BUY	$7.52 - $15.55 $186,826 - $386,324	24,844 Added 8.25%	325,998 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.85 $1.45 Million - $2.57 Million	-290,635 Reduced 49.11%	301,154 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$4.96 - $7.08 $82,043 - $117,110	16,541 Added 2.88%	591,789 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$4.84 - $8.02 $507,619 - $841,137	104,880 Added 22.3%	575,248 $3.46 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $8.55 $588,205 - $1.11 Million	130,134 Added 38.25%	470,368 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$6.14 - $9.3 $66,336 - $100,477	10,804 Added 3.28%	340,234 $2.6 Million
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $2.62 Million - $4.64 Million	289,620 Added 727.51%	329,430 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $540,619 - $740,864	39,810 New	39,810 $617,000

Others Institutions Holding CRON

# of Institutions

214

Shares Held

49.2M

Call Options Held

4.58M

Put Options Held

2.7M

View Full List

About Cronos Group Inc.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $824M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

More about CRON

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Geode Capital Management, LLC Cronos Group Inc. Transaction History